| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 189 776.00 | | 189 776.00 | 189 776.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 49 493 016.00 | 39 992 859.00 | 9 500 157.00 | 49 493 016.00 |
BZ Other receivables | 497 859.00 | | 497 859.00 | 497 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 499 482.00 | | 499 482.00 | 499 482.00 |
CO Grand total (0 to V) | 49 992 498.00 | 39 992 859.00 | 9 999 639.00 | 49 992 498.00 |
CP Shares due in less than one year | 189 776.00 | | | 189 776.00 |
CU Other investments | 49 303 240.00 | 39 992 859.00 | 9 310 381.00 | 49 303 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 11 766.00 | 1 354.00 | | 11 766.00 |
DH Retained earnings | 197 823.00 | -2 755 492.00 | | 197 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 206.00 | 2 963 727.00 | | 703 206.00 |
DL TOTAL (I) | 8 212 795.00 | 7 509 589.00 | | 8 212 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 419.00 | 14 610 256.00 | | 1 781 419.00 |
DX Trade payables and related accounts | 5 425.00 | 3 858.00 | | 5 425.00 |
EC TOTAL (IV) | 1 786 844.00 | 14 614 115.00 | | 1 786 844.00 |
EE Grand total (I to V) | 9 999 639.00 | 22 123 703.00 | | 9 999 639.00 |
EG Accrued income and payables due within one year | 36 844.00 | 114 115.00 | | 36 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 7 200.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200.00 | |
GL Other interest and similar income | | | 457 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 457 418.00 | |
GR Interest and similar expenses | | | 25 649.00 | |
GU Total financial expenses (VI) | | | 25 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 327.00 | | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | | | -4 327.00 |
HK Income tax | -282 964.00 | -15 133.00 | | -282 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 418.00 | 3 036 783.00 | | 457 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -245 788.00 | 73 056.00 | | -245 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 206.00 | 2 963 727.00 | | 703 206.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 843 744.00 | | 13 310 371.00 | 47 843 744.00 |
I3 DECREASES Total Financial Fixed Assets | 11 656 772.00 | 4 327.00 | 49 493 016.00 | 11 656 772.00 |
I4 DECREASES Grand Total | 11 656 772.00 | 4 327.00 | 49 493 016.00 | 11 656 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 843 744.00 | | 13 310 371.00 | 47 843 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 992 859.00 | | | 39 992 859.00 |
7C Grand total | 39 992 859.00 | | | 39 992 859.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 781 419.00 | 31 419.00 | 1 750 000.00 | 1 781 419.00 |
8B Suppliers and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
UL Receivables related to investments | 189 776.00 | 189 776.00 | | 189 776.00 |
VC Group and associates | 225 056.00 | | | 225 056.00 |
VK Loans repaid during the year | 12 740 000.00 | | | 12 740 000.00 |
VM Income taxes | 272 803.00 | | | 272 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 635.00 | 687 635.00 | | 687 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 844.00 | 36 844.00 | 1 750 000.00 | 1 786 844.00 |
